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GRAMMER AG O.N./  DE0005895403  /

Berlin
2024-11-15  8:02:00 AM Chg. -0.050 Volume Bid8:44:07 PM Ask8:44:07 PM Market Capitalization Dividend Y. P/E Ratio
5.900EUR -0.84% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 87.21 mill.EUR - 48.75

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  348.2000   463.3000   446.7000   495.3000   477.3270
Intangible Assets
  215.8000   205.6000   181   183.5000   53.9400
Long-Term Investments
  2   10   7.8000   7.4000   1.1580
Fixed Assets
  697.7000   825.6000   799.6000   833.5000   768.0760
Inventories
  191   191.9000   154.6000   196.1000   197.3860
Accounts Receivable
  250   206.8000   238.9000   229.4000   256.7120
Cash and Cash Equivalents
  204.4000   142.7000   89.8000   113.4000   108.5870
Current Assets
  743.7000   648.8000   576.8000   649.9000   676.5180
Total Assets
  1,441.4000   1,474.4000   1,376.4000   1,483.4000   1,444.5940

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  358.3000   309   250.9000   269.1000   306.0870
Long-term debt
  180   284.4000   307.7000   250.7000   157.8070
Liabilities to Banks
  481.9000   512.7000   447.8000   533.6000   -
Provisions
  59.9000   69.7000   104.8000   77   55.5620
Liabilities
  1,126.6000   1,132.2000   1,074.2000   1,137.8000   1,143.4860
Share Capital
  32.2740   32.2740   39.0090   39.0090   -
Total Equity
  314.8000   342.2000   302.2000   345.6000   279.8040
Minority Interests
  .2000   0.0000   0.0000   0.0000   1.6940
Total liabilities equity
  1,441.4000   1,474.4000   1,376.4000   1,483.4000   1,444.5940

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  1,861.3000   2,038.5000   1,710.7000   1,903   2,158.7910
Depreciation (total)
  -   -   -   -   -
Operating Result
  48.7000   74.5000   -46.1000   18.9000   -44.9810
Interest Income
  -12   -18   -22.5000   -18.7000   -25.3200
Income Before Taxes
  34.5000   63.6000   -70.7000   6.7000   -62.7640
Income Taxes
  11.3000   20.1000   -6   6.1000   15.9790
Minority Interests Profit
  .1000   .2000   .8000   1.2000   -.7930
Net Income
  23.3000   43.7000   -63.9000   1.8000   -78.4050

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.9000   3.5600   -5.1000   0.0800   -5.2600
Dividend per Share
  0.7500   0.0000   0.0000   0.0000   -

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  143.6000   124   31.1000   71.3000   106.7210
Cash Flow from Investing Activities
  -269.4000   -103.8000   -67.3000   -76.8000   -75.4390
Cash Flow from Financing
  184.2000   -85.7000   -38.1000   -4.8000   -41.9400
Decrease / Increase in Cash
  58.4000   -65.5000   -74.4000   -10.4000   -
Employees
  14,657   14,910   14,192   13,585   14,174